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AMERIPRISE BANK, FSB, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$1,017,429,00094
Total interest expense$83,141,000267
Net interest income$934,288,00072
Provision for loan and lease losses$5,753,000298
Total noninterest income$15,377,000555
Gross Fiduciary activities income$8,858,000193
Service charges on deposit accounts$1,0004,378
Trading account gains and fees$0123
Additional Noninterest Income$6,518,000737
Total noninterest expense$86,719,000351
Salaries and employee benefits$20,776,000730
Premises and equipment expense$5,225,000523
Additional noninterest expense$6,518,000737
Pre-tax net operating income$857,193,00039
Securities gains (losses)$0988
Applicable income taxes$208,999,00036
Income before extraordinary items$648,194,00040
Extraordinary gains, net$054
Net income$648,194,00041
Minority interest net income$088
Net income of bank and minority interests.$648,194,00040
Net charge-offs$1,978,000387
Cash dividends$475,000,00036
Sale, conversion, retirement of capital stock, net$0540
Net operating income$648,194,00040
2023-09-30 (YTD Data)Rank
Total interest income$740,488,00096
Total interest expense$57,656,000271
Net interest income$682,832,00075
Provision for loan and lease losses$3,870,000312
Total noninterest income$11,002,000571
Gross Fiduciary activities income$6,627,000193
Service charges on deposit accounts$04,443
Trading account gains and fees$0125
Additional Noninterest Income$4,375,000813
Total noninterest expense$64,315,000358
Salaries and employee benefits$15,141,000758
Premises and equipment expense$3,930,000528
Additional noninterest expense$4,375,000813
Pre-tax net operating income$625,649,00046
Securities gains (losses)$0849
Applicable income taxes$148,548,00044
Income before extraordinary items$477,101,00047
Extraordinary gains, net$052
Net income$477,101,00047
Minority interest net income$081
Net income of bank and minority interests.$477,101,00047
Net charge-offs$1,328,000357
Cash dividends$300,000,00045
Sale, conversion, retirement of capital stock, net$0507
Net operating income$477,101,00048
2023-06-30 (YTD Data)Rank
Total interest income$471,561,00093
Total interest expense$36,384,000258
Net interest income$435,177,00076
Provision for loan and lease losses$2,754,000296
Total noninterest income$7,167,000572
Gross Fiduciary activities income$4,188,000192
Service charges on deposit accounts$04,471
Trading account gains and fees$0112
Additional Noninterest Income$2,979,000752
Total noninterest expense$43,341,000342
Salaries and employee benefits$10,131,000748
Premises and equipment expense$2,637,000516
Additional noninterest expense$2,979,000752
Pre-tax net operating income$396,249,00050
Securities gains (losses)$0938
Applicable income taxes$94,068,00042
Income before extraordinary items$302,181,00048
Extraordinary gains, net$051
Net income$302,181,00048
Minority interest net income$081
Net income of bank and minority interests.$302,181,00048
Net charge-offs$830,000334
Cash dividends$150,000,00053
Sale, conversion, retirement of capital stock, net$0486
Net operating income$302,181,00048
2023-03-31 (YTD Data)Rank
Total interest income$216,360,00099
Total interest expense$16,959,000250
Net interest income$199,401,00083
Provision for loan and lease losses$1,911,000242
Total noninterest income$3,424,000583
Gross Fiduciary activities income$1,994,000206
Service charges on deposit accounts$04,484
Trading account gains and fees$097
Additional Noninterest Income$1,430,000765
Total noninterest expense$21,682,000349
Salaries and employee benefits$5,038,000771
Premises and equipment expense$1,358,000521
Additional noninterest expense$1,430,000765
Pre-tax net operating income$179,232,00057
Securities gains (losses)$0950
Applicable income taxes$42,525,00051
Income before extraordinary items$136,707,00056
Extraordinary gains, net$04
Net income$136,707,00056
Minority interest net income$048
Net income of bank and minority interests.$136,707,00056
Net charge-offs$395,000320
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$136,707,00056
2022-12-31 (YTD Data)Rank
Total interest income$445,084,000140
Total interest expense$18,778,000274
Net interest income$426,306,000126
Provision for loan and lease losses$2,967,000397
Total noninterest income$14,198,000605
Gross Fiduciary activities income$8,198,000205
Service charges on deposit accounts$04,545
Trading account gains and fees$0116
Additional Noninterest Income$6,000,000778
Total noninterest expense$69,656,000407
Salaries and employee benefits$19,979,000744
Premises and equipment expense$1,724,0001,392
Additional noninterest expense$6,000,000778
Pre-tax net operating income$367,881,00092
Securities gains (losses)$104,000165
Applicable income taxes$87,242,00087
Income before extraordinary items$280,743,00093
Extraordinary gains, net$05
Net income$280,743,00093
Minority interest net income$063
Net income of bank and minority interests.$280,743,00093
Net charge-offs$1,210,000370
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$280,660,84093
2022-09-30 (YTD Data)Rank
Total interest income$254,007,000160
Total interest expense$6,013,000402
Net interest income$247,994,000148
Provision for loan and lease losses$1,898,000408
Total noninterest income$10,631,000620
Gross Fiduciary activities income$6,254,000205
Service charges on deposit accounts$04,582
Trading account gains and fees$0111
Additional Noninterest Income$4,377,000828
Total noninterest expense$51,772,000409
Salaries and employee benefits$14,577,000765
Premises and equipment expense$1,129,0001,537
Additional noninterest expense$4,377,000828
Pre-tax net operating income$204,955,000117
Securities gains (losses)$104,000157
Applicable income taxes$48,568,000110
Income before extraordinary items$156,491,000121
Extraordinary gains, net$04
Net income$156,491,000121
Minority interest net income$057
Net income of bank and minority interests.$156,491,000121
Net charge-offs$906,000322
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$156,408,840120
2022-06-30 (YTD Data)Rank
Total interest income$119,725,000195
Total interest expense$1,204,000961
Net interest income$118,521,000183
Provision for loan and lease losses$1,006,000421
Total noninterest income$6,636,000643
Gross Fiduciary activities income$3,974,000182
Service charges on deposit accounts$04,638
Trading account gains and fees$0108
Additional Noninterest Income$2,662,000903
Total noninterest expense$32,477,000424
Salaries and employee benefits$8,825,000823
Premises and equipment expense$755,0001,538
Additional noninterest expense$22,897,000232
Pre-tax net operating income$91,674,000149
Securities gains (losses)$98,000148
Applicable income taxes$21,710,000141
Income before extraordinary items$70,062,000152
Extraordinary gains, net$04
Net income$70,062,000152
Minority interest net income$060
Net income of bank and minority interests.$70,062,000152
Net charge-offs$508,000334
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$69,984,580152
2022-03-31 (YTD Data)Rank
Total interest income$45,719,000227
Total interest expense$553,000996
Net interest income$45,166,000220
Provision for loan and lease losses$309,000475
Total noninterest income$3,320,000653
Gross Fiduciary activities income$2,073,000180
Service charges on deposit accounts$04,649
Trading account gains and fees$0103
Additional Noninterest Income$1,247,000943
Total noninterest expense$15,260,000449
Salaries and employee benefits$4,037,000891
Premises and equipment expense$380,0001,542
Additional noninterest expense$10,843,000241
Pre-tax net operating income$32,917,000179
Securities gains (losses)$98,000142
Applicable income taxes$7,767,000171
Income before extraordinary items$25,248,000180
Extraordinary gains, net$04
Net income$25,248,000180
Minority interest net income$050
Net income of bank and minority interests.$25,248,000180
Net charge-offs$258,000317
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$25,170,580181
2021-12-31 (YTD Data)Rank
Total interest income$123,201,000305
Total interest expense$1,617,0001,564
Net interest income$121,584,000297
Provision for loan and lease losses$1,502,000396
Total noninterest income$14,660,000650
Gross Fiduciary activities income$8,045,000182
Service charges on deposit accounts$04,720
Trading account gains and feesNANA
Additional Noninterest Income$6,615,000881
Total noninterest expense$52,445,000510
Salaries and employee benefits$16,257,000879
Premises and equipment expense$1,447,0001,562
Additional noninterest expense$34,741,000283
Pre-tax net operating income$82,297,000263
Securities gains (losses)$4,641,00085
Applicable income taxes$20,390,000251
Income before extraordinary items$66,548,000266
Extraordinary gains, net$010
Net income$66,548,000266
Minority interest net income$074
Net income of bank and minority interests.$66,548,000266
Net charge-offs$1,404,000346
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$62,881,610271
2021-09-30 (YTD Data)Rank
Total interest income$86,507,000320
Total interest expense$1,132,0001,739
Net interest income$85,375,000305
Provision for loan and lease losses$983,000453
Total noninterest income$10,938,000663
Gross Fiduciary activities income$5,964,000180
Service charges on deposit accounts$04,787
Trading account gains and feesNANA
Additional Noninterest Income$4,974,000909
Total noninterest expense$38,146,000529
Salaries and employee benefits$12,022,000892
Premises and equipment expense$1,086,0001,589
Additional noninterest expense$25,038,000287
Pre-tax net operating income$57,184,000285
Securities gains (losses)$4,264,00077
Applicable income taxes$14,614,000258
Income before extraordinary items$46,834,000286
Extraordinary gains, net$08
Net income$46,834,000286
Minority interest net income$069
Net income of bank and minority interests.$46,834,000286
Net charge-offs$1,059,000323
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$43,465,440290
2021-06-30 (YTD Data)Rank
Total interest income$55,932,000328
Total interest expense$718,0001,858
Net interest income$55,214,000305
Provision for loan and lease losses$662,000462
Total noninterest income$7,803,000641
Gross Fiduciary activities income$4,114,000175
Service charges on deposit accounts$04,816
Trading account gains and feesNANA
Additional Noninterest Income$3,689,000850
Total noninterest expense$25,435,000519
Salaries and employee benefits$7,961,000892
Premises and equipment expense$727,0001,588
Additional noninterest expense$16,747,000290
Pre-tax net operating income$36,920,000292
Securities gains (losses)$2,136,00091
Applicable income taxes$9,261,000268
Income before extraordinary items$29,795,000295
Extraordinary gains, net$06
Net income$29,795,000295
Minority interest net income$067
Net income of bank and minority interests.$29,795,000295
Net charge-offs$737,000318
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$28,107,560300
2021-03-31 (YTD Data)Rank
Total interest income$26,917,000335
Total interest expense$345,0001,985
Net interest income$26,572,000310
Provision for loan and lease losses$-55,0004,632
Total noninterest income$3,150,000728
Gross Fiduciary activities income$1,850,000188
Service charges on deposit accounts$04,819
Trading account gains and feesNANA
Additional Noninterest Income$1,300,0001,065
Total noninterest expense$11,880,000549
Salaries and employee benefits$3,597,000957
Premises and equipment expense$367,0001,580
Additional noninterest expense$7,916,000290
Pre-tax net operating income$17,897,000299
Securities gains (losses)$1,315,00089
Applicable income taxes$4,532,000272
Income before extraordinary items$14,680,000301
Extraordinary gains, net$03
Net income$14,680,000301
Minority interest net income$055
Net income of bank and minority interests.$14,680,000301
Net charge-offs$311,000333
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$13,641,150305
2020-12-31 (YTD Data)Rank
Total interest income$103,145,000347
Total interest expense$1,742,0002,152
Net interest income$101,403,000321
Provision for loan and lease losses$2,563,000897
Total noninterest income$14,368,000634
Gross Fiduciary activities income$6,859,000184
Service charges on deposit accounts$04,876
Trading account gains and feesNANA
Additional Noninterest Income$7,509,000778
Total noninterest expense$44,832,000566
Salaries and employee benefits$15,125,000903
Premises and equipment expense$797,0002,356
Additional noninterest expense$28,910,000322
Pre-tax net operating income$68,376,000220
Securities gains (losses)$2,862,000168
Applicable income taxes$17,035,000203
Income before extraordinary items$54,203,000235
Extraordinary gains, net$04
Net income$54,203,000234
Minority interest net income$072
Net income of bank and minority interests.$54,203,000235
Net charge-offs$2,564,000353
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$51,942,020235
2020-09-30 (YTD Data)Rank
Total interest income$76,100,000351
Total interest expense$1,411,0002,123
Net interest income$74,689,000321
Provision for loan and lease losses$1,887,000917
Total noninterest income$10,814,000605
Gross Fiduciary activities income$4,918,000185
Service charges on deposit accounts$04,909
Trading account gains and feesNANA
Additional Noninterest Income$5,896,000733
Total noninterest expense$33,876,000548
Salaries and employee benefits$11,310,000885
Premises and equipment expense$357,0003,141
Additional noninterest expense$22,209,000303
Pre-tax net operating income$49,740,000211
Securities gains (losses)$1,640,000207
Applicable income taxes$12,474,000186
Income before extraordinary items$38,906,000227
Extraordinary gains, net$04
Net income$38,906,000227
Minority interest net income$065
Net income of bank and minority interests.$38,906,000227
Net charge-offs$2,099,000312
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$37,610,400225
2020-06-30 (YTD Data)Rank
Total interest income$51,822,000351
Total interest expense$1,138,0001,999
Net interest income$50,684,000314
Provision for loan and lease losses$2,411,000642
Total noninterest income$7,429,000559
Gross Fiduciary activities income$3,309,000181
Service charges on deposit accounts$04,931
Trading account gains and feesNANA
Additional Noninterest Income$4,120,000657
Total noninterest expense$22,945,000535
Salaries and employee benefits$7,332,000899
Premises and equipment expense$1,0005,049
Additional noninterest expense$15,612,000293
Pre-tax net operating income$32,757,000191
Securities gains (losses)$605,000325
Applicable income taxes$8,070,000168
Income before extraordinary items$25,292,000207
Extraordinary gains, net$04
Net income$25,292,000207
Minority interest net income$065
Net income of bank and minority interests.$25,292,000207
Net charge-offs$1,546,000305
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$24,814,050200
2020-03-31 (YTD Data)Rank
Total interest income$26,381,000354
Total interest expense$872,0001,585
Net interest income$25,509,000314
Provision for loan and lease losses$1,259,000532
Total noninterest income$3,724,000524
Gross Fiduciary activities income$1,539,000196
Service charges on deposit accounts$04,968
Trading account gains and feesNANA
Additional Noninterest Income$2,185,000557
Total noninterest expense$10,069,000607
Salaries and employee benefits$3,543,000933
Premises and equipment expense$1,0005,094
Additional noninterest expense$6,525,000330
Pre-tax net operating income$17,905,000167
Securities gains (losses)$01,705
Applicable income taxes$4,317,000142
Income before extraordinary items$13,588,000180
Extraordinary gains, net$04
Net income$13,588,000180
Minority interest net income$056
Net income of bank and minority interests.$13,588,000180
Net charge-offs$869,000265
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$13,588,000176
2019-12-31 (YTD Data)Rank
Total interest income$41,338,000826
Total interest expense$2,275,0002,164
Net interest income$39,063,000703
Provision for loan and lease losses$1,138,000831
Total noninterest income$15,489,000513
Gross Fiduciary activities income$6,223,000191
Service charges on deposit accounts$05,055
Trading account gains and feesNANA
Additional Noninterest Income$9,266,000550
Total noninterest expense$28,805,000790
Salaries and employee benefits$12,970,000976
Premises and equipment expense$3,0005,161
Additional noninterest expense$15,832,000462
Pre-tax net operating income$24,609,000524
Securities gains (losses)$02,379
Applicable income taxes$6,006,000444
Income before extraordinary items$18,603,000572
Extraordinary gains, net$011
Net income$18,603,000573
Minority interest net income$076
Net income of bank and minority interests.$18,603,000573
Net charge-offs$706,000841
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$18,603,000558
2019-09-30 (YTD Data)Rank
Total interest income$20,242,0001,190
Total interest expense$1,389,0002,472
Net interest income$18,853,0001,048
Provision for loan and lease losses$226,0001,833
Total noninterest income$10,998,000533
Gross Fiduciary activities income$4,653,000189
Service charges on deposit accounts$05,128
Trading account gains and feesNANA
Additional Noninterest Income$6,345,000586
Total noninterest expense$17,644,000944
Salaries and employee benefits$9,227,0001,016
Premises and equipment expense$4,0005,239
Additional noninterest expense$8,413,000625
Pre-tax net operating income$11,981,000726
Securities gains (losses)$02,167
Applicable income taxes$2,908,000606
Income before extraordinary items$9,073,000808
Extraordinary gains, net$011
Net income$9,073,000809
Minority interest net income$072
Net income of bank and minority interests.$9,073,000809
Net charge-offs$176,0001,388
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$9,073,000789
2019-06-30 (YTD Data)Rank
Total interest income$3,203,0003,383
Total interest expense$256,0004,181
Net interest income$2,947,0003,189
Provision for loan and lease losses$03,685
Total noninterest income$7,888,000499
Gross Fiduciary activities income$3,183,000187
Service charges on deposit accounts$05,168
Trading account gains and feesNANA
Additional Noninterest Income$4,705,000531
Total noninterest expense$9,349,0001,134
Salaries and employee benefits$5,771,0001,066
Premises and equipment expense$5,0005,280
Additional noninterest expense$3,573,000955
Pre-tax net operating income$1,486,0002,522
Securities gains (losses)$01,702
Applicable income taxes$348,0001,739
Income before extraordinary items$1,138,0002,751
Extraordinary gains, net$011
Net income$1,138,0002,751
Minority interest net income$069
Net income of bank and minority interests.$1,138,0002,750
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,138,0002,723
2019-03-31 (YTD Data)Rank
Total interest income$151,0005,312
Total interest expense$05,351
Net interest income$151,0005,293
Provision for loan and lease losses$03,406
Total noninterest income$1,548,000922
Gross Fiduciary activities income$1,548,000191
Service charges on deposit accounts$05,219
Trading account gains and feesNANA
Additional Noninterest Income$05,250
Total noninterest expense$4,083,0001,265
Salaries and employee benefits$2,733,0001,129
Premises and equipment expense$05,344
Additional noninterest expense$1,350,0001,168
Pre-tax net operating income$-2,384,0005,358
Securities gains (losses)$01,087
Applicable income taxes$-569,0005,340
Income before extraordinary items$-1,815,0005,343
Extraordinary gains, net$05
Net income$-1,815,0005,342
Minority interest net income$052
Net income of bank and minority interests.$-1,815,0005,342
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$-1,815,0005,345
2018-12-31 (YTD Data)Rank
Total interest income$482,0005,369
Total interest expense$05,396
Net interest income$482,0005,360
Provision for loan and lease losses$04,082
Total noninterest income$7,017,000881
Gross Fiduciary activities income$6,808,000178
Service charges on deposit accounts$05,284
Trading account gains and feesNANA
Additional Noninterest Income$209,0004,037
Total noninterest expense$6,957,0002,481
Salaries and employee benefits$4,053,0002,439
Premises and equipment expense$12,0005,389
Additional noninterest expense$2,892,0001,987
Pre-tax net operating income$542,0004,593
Securities gains (losses)$01,125
Applicable income taxes$-323,0005,346
Income before extraordinary items$865,0004,056
Extraordinary gains, net$06
Net income$865,0004,055
Minority interest net income$072
Net income of bank and minority interests.$865,0004,055
Net charge-offs$03,782
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$865,0004,064
2018-09-30 (YTD Data)Rank
Total interest income$334,0005,443
Total interest expense$05,467
Net interest income$334,0005,435
Provision for loan and lease losses$03,948
Total noninterest income$5,346,000884
Gross Fiduciary activities income$5,137,000177
Service charges on deposit accounts$05,347
Trading account gains and feesNANA
Additional Noninterest Income$209,0003,791
Total noninterest expense$4,762,0002,633
Salaries and employee benefits$2,873,0002,526
Premises and equipment expense$12,0005,451
Additional noninterest expense$1,877,0002,217
Pre-tax net operating income$918,0003,863
Securities gains (losses)$01,118
Applicable income taxes$282,0002,282
Income before extraordinary items$636,0004,143
Extraordinary gains, net$05
Net income$636,0004,142
Minority interest net income$066
Net income of bank and minority interests.$636,0004,142
Net charge-offs$03,489
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$636,0004,145
2018-06-30 (YTD Data)Rank
Total interest income$211,0005,506
Total interest expense$05,529
Net interest income$211,0005,500
Provision for loan and lease losses$03,782
Total noninterest income$3,574,000875
Gross Fiduciary activities income$3,365,000180
Service charges on deposit accounts$05,406
Trading account gains and feesNANA
Additional Noninterest Income$209,0003,337
Total noninterest expense$3,247,0002,612
Salaries and employee benefits$1,924,0002,538
Premises and equipment expense$12,0005,494
Additional noninterest expense$1,311,0002,159
Pre-tax net operating income$538,0004,021
Securities gains (losses)$0961
Applicable income taxes$129,0002,542
Income before extraordinary items$409,0004,187
Extraordinary gains, net$06
Net income$409,0004,186
Minority interest net income$065
Net income of bank and minority interests.$409,0004,186
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$409,0004,191
2018-03-31 (YTD Data)Rank
Total interest income$101,0005,573
Total interest expense$05,593
Net interest income$101,0005,569
Provision for loan and lease losses$03,508
Total noninterest income$1,761,000871
Gross Fiduciary activities income$1,552,000192
Service charges on deposit accounts$05,454
Trading account gains and feesNANA
Additional Noninterest Income$209,0002,422
Total noninterest expense$1,426,0002,873
Salaries and employee benefits$969,0002,551
Premises and equipment expense$12,0005,453
Additional noninterest expense$445,0002,853
Pre-tax net operating income$436,0003,310
Securities gains (losses)$0735
Applicable income taxes$110,0002,091
Income before extraordinary items$326,0003,557
Extraordinary gains, net$07
Net income$326,0003,556
Minority interest net income$052
Net income of bank and minority interests.$326,0003,557
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$326,0003,558
2017-12-31 (YTD Data)Rank
Total interest income$324,0005,640
Total interest expense$05,660
Net interest income$324,0005,635
Provision for loan and lease losses$04,227
Total noninterest income$6,315,000936
Gross Fiduciary activities income$6,144,000188
Service charges on deposit accounts$05,539
Trading account gains and feesNANA
Additional Noninterest Income$171,0004,360
Total noninterest expense$5,473,0002,938
Salaries and employee benefits$2,836,0003,107
Premises and equipment expense$25,0005,624
Additional noninterest expense$2,612,0002,184
Pre-tax net operating income$1,166,0003,858
Securities gains (losses)$02,243
Applicable income taxes$905,0001,964
Income before extraordinary items$261,0004,928
Extraordinary gains, net$09
Net income$261,0004,928
Minority interest net income$076
Net income of bank and minority interests.$261,0004,928
Net charge-offs$04,128
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$261,0004,918
2017-09-30 (YTD Data)Rank
Total interest income$232,0005,710
Total interest expense$05,725
Net interest income$232,0005,705
Provision for loan and lease losses$04,088
Total noninterest income$4,617,000969
Gross Fiduciary activities income$4,582,000185
Service charges on deposit accounts$05,596
Trading account gains and feesNANA
Additional Noninterest Income$35,0005,214
Total noninterest expense$3,962,0003,016
Salaries and employee benefits$2,040,0003,189
Premises and equipment expense$17,0005,695
Additional noninterest expense$1,905,0002,225
Pre-tax net operating income$887,0003,933
Securities gains (losses)$02,274
Applicable income taxes$358,0002,347
Income before extraordinary items$529,0004,369
Extraordinary gains, net$09
Net income$529,0004,368
Minority interest net income$071
Net income of bank and minority interests.$529,0004,369
Net charge-offs$03,796
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$529,0004,357
2017-06-30 (YTD Data)Rank
Total interest income$140,0005,762
Total interest expense$05,773
Net interest income$140,0005,760
Provision for loan and lease losses$03,871
Total noninterest income$3,143,000955
Gross Fiduciary activities income$3,108,000182
Service charges on deposit accounts$05,642
Trading account gains and feesNANA
Additional Noninterest Income$35,0005,076
Total noninterest expense$2,740,0002,976
Salaries and employee benefits$1,218,0003,408
Premises and equipment expense$17,0005,696
Additional noninterest expense$1,505,0001,938
Pre-tax net operating income$543,0004,024
Securities gains (losses)$01,906
Applicable income taxes$209,0002,431
Income before extraordinary items$334,0004,387
Extraordinary gains, net$011
Net income$334,0004,386
Minority interest net income$071
Net income of bank and minority interests.$334,0004,387
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$334,0004,378
2017-03-31 (YTD Data)Rank
Total interest income$62,0005,833
Total interest expense$05,834
Net interest income$62,0005,828
Provision for loan and lease losses$03,537
Total noninterest income$1,439,0001,020
Gross Fiduciary activities income$1,439,000192
Service charges on deposit accounts$05,688
Trading account gains and feesNANA
Additional Noninterest Income$05,747
Total noninterest expense$1,504,0002,816
Salaries and employee benefits$629,0003,387
Premises and equipment expense$17,0005,595
Additional noninterest expense$858,0001,730
Pre-tax net operating income$-3,0005,613
Securities gains (losses)$35,000409
Applicable income taxes$21,0003,336
Income before extraordinary items$11,0005,553
Extraordinary gains, net$08
Net income$11,0005,553
Minority interest net income$055
Net income of bank and minority interests.$11,0005,553
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$-11,4005,640
2016-12-31 (YTD Data)Rank
Total interest income$218,0005,891
Total interest expense$05,897
Net interest income$218,0005,887
Provision for loan and lease losses$04,332
Total noninterest income$5,420,0001,083
Gross Fiduciary activities income$5,420,000189
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$05,780
Total noninterest expense$4,491,0003,420
Salaries and employee benefits$2,813,0003,160
Premises and equipment expense$-9,0005,908
Additional noninterest expense$1,687,0003,098
Pre-tax net operating income$1,147,0003,893
Securities gains (losses)$4,034,00069
Applicable income taxes$2,098,0001,009
Income before extraordinary items$3,083,0002,059
Extraordinary gains, net$05
Net income$3,083,0002,057
Minority interest net income$082
Net income of bank and minority interests.$3,083,0002,058
Net charge-offs$04,281
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$501,2404,682
2016-09-30 (YTD Data)Rank
Total interest income$161,0005,957
Total interest expense$05,963
Net interest income$161,0005,956
Provision for loan and lease losses$04,186
Total noninterest income$4,012,0001,095
Gross Fiduciary activities income$4,012,000186
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$05,859
Total noninterest expense$3,456,0003,365
Salaries and employee benefits$2,213,0003,058
Premises and equipment expense$-7,0005,976
Additional noninterest expense$1,250,0003,125
Pre-tax net operating income$717,0004,209
Securities gains (losses)$4,034,00058
Applicable income taxes$1,850,000924
Income before extraordinary items$2,901,0001,738
Extraordinary gains, net$05
Net income$2,901,0001,737
Minority interest net income$071
Net income of bank and minority interests.$2,901,0001,738
Net charge-offs$03,952
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$319,2404,885
2016-06-30 (YTD Data)Rank
Total interest income$110,0006,034
Total interest expense$06,040
Net interest income$110,0006,032
Provision for loan and lease losses$04,017
Total noninterest income$2,691,0001,066
Gross Fiduciary activities income$2,691,000186
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$05,931
Total noninterest expense$2,471,0003,230
Salaries and employee benefits$1,503,0003,048
Premises and equipment expense$-7,0006,053
Additional noninterest expense$975,0002,807
Pre-tax net operating income$330,0004,680
Securities gains (losses)$33,0001,698
Applicable income taxes$246,0002,314
Income before extraordinary items$117,0005,385
Extraordinary gains, net$016
Net income$117,0005,383
Minority interest net income$071
Net income of bank and minority interests.$117,0005,384
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$95,8805,423
2016-03-31 (YTD Data)Rank
Total interest income$63,0006,095
Total interest expense$06,095
Net interest income$63,0006,092
Provision for loan and lease losses$03,656
Total noninterest income$1,160,0001,170
Gross Fiduciary activities income$1,160,000205
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$05,996
Total noninterest expense$1,137,0003,422
Salaries and employee benefits$743,0003,090
Premises and equipment expense$-7,0006,116
Additional noninterest expense$401,0003,230
Pre-tax net operating income$86,0005,177
Securities gains (losses)$34,000996
Applicable income taxes$148,0002,112
Income before extraordinary items$-28,0005,888
Extraordinary gains, net$012
Net income$-28,0005,887
Minority interest net income$062
Net income of bank and minority interests.$-28,0005,887
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$-49,7605,907
2015-12-31 (YTD Data)Rank
Total interest income$220,0006,155
Total interest expense$06,168
Net interest income$220,0006,154
Provision for loan and lease losses$04,380
Total noninterest income$5,088,0001,109
Gross Fiduciary activities income$5,088,000197
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$06,010
Total noninterest expense$3,720,0003,866
Salaries and employee benefits$2,100,0003,797
Premises and equipment expense$-7,0006,179
Additional noninterest expense$1,627,0003,233
Pre-tax net operating income$1,588,0003,419
Securities gains (losses)$1,098,000193
Applicable income taxes$881,0001,709
Income before extraordinary items$1,805,0002,903
Extraordinary gains, net$023
Net income$1,805,0002,906
Minority interest net income$081
Net income of bank and minority interests.$1,805,0002,906
Net charge-offs$04,462
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,069,3403,765
2015-09-30 (YTD Data)Rank
Total interest income$163,0006,244
Total interest expense$06,253
Net interest income$163,0006,242
Provision for loan and lease losses$04,232
Total noninterest income$3,757,0001,138
Gross Fiduciary activities income$3,757,000199
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$06,099
Total noninterest expense$2,645,0004,018
Salaries and employee benefits$1,497,0003,930
Premises and equipment expense$6,0006,249
Additional noninterest expense$1,142,0003,387
Pre-tax net operating income$1,275,0003,350
Securities gains (losses)$03,031
Applicable income taxes$538,0001,956
Income before extraordinary items$737,0004,022
Extraordinary gains, net$021
Net income$737,0004,022
Minority interest net income$078
Net income of bank and minority interests.$737,0004,024
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$737,0003,966
2015-06-30 (YTD Data)Rank
Total interest income$103,0006,321
Total interest expense$06,327
Net interest income$103,0006,318
Provision for loan and lease losses$04,069
Total noninterest income$2,698,0001,083
Gross Fiduciary activities income$2,698,000189
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$06,161
Total noninterest expense$1,817,0003,980
Salaries and employee benefits$967,0004,026
Premises and equipment expense$6,0006,319
Additional noninterest expense$844,0003,194
Pre-tax net operating income$984,0003,093
Securities gains (losses)$02,636
Applicable income taxes$424,0001,792
Income before extraordinary items$560,0003,785
Extraordinary gains, net$022
Net income$560,0003,786
Minority interest net income$075
Net income of bank and minority interests.$560,0003,788
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$560,0003,730
2015-03-31 (YTD Data)Rank
Total interest income$52,0006,391
Total interest expense$06,393
Net interest income$52,0006,387
Provision for loan and lease losses$03,703
Total noninterest income$1,199,0001,137
Gross Fiduciary activities income$1,199,000213
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$06,227
Total noninterest expense$775,0004,361
Salaries and employee benefits$413,0004,386
Premises and equipment expense$6,0006,339
Additional noninterest expense$356,0003,546
Pre-tax net operating income$476,0003,101
Securities gains (losses)$02,027
Applicable income taxes$205,0001,799
Income before extraordinary items$271,0003,828
Extraordinary gains, net$013
Net income$271,0003,831
Minority interest net income$064
Net income of bank and minority interests.$271,0003,832
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$271,0003,746
2014-12-31 (YTD Data)Rank
Total interest income$189,0006,481
Total interest expense$06,493
Net interest income$189,0006,480
Provision for loan and lease losses$04,603
Total noninterest income$4,363,0001,208
Gross Fiduciary activities income$4,363,000214
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$06,264
Total noninterest expense$3,780,0003,950
Salaries and employee benefits$1,718,0004,329
Premises and equipment expense$-8,0006,506
Additional noninterest expense$2,070,0002,807
Pre-tax net operating income$772,0004,516
Securities gains (losses)$4,0002,934
Applicable income taxes$816,0001,744
Income before extraordinary items$-40,0006,141
Extraordinary gains, net$017
Net income$-40,0006,140
Minority interest net income$084
Net income of bank and minority interests.$-40,0006,141
Net charge-offs$04,970
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$-42,5606,127
2014-09-30 (YTD Data)Rank
Total interest income$140,0006,565
Total interest expense$06,574
Net interest income$140,0006,559
Provision for loan and lease losses$04,401
Total noninterest income$3,274,0001,206
Gross Fiduciary activities income$3,274,000214
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$06,356
Total noninterest expense$2,928,0003,902
Salaries and employee benefits$1,242,0004,420
Premises and equipment expense$1,0006,573
Additional noninterest expense$1,685,0002,633
Pre-tax net operating income$486,0004,830
Securities gains (losses)$4,0002,611
Applicable income taxes$506,0001,980
Income before extraordinary items$-16,0006,182
Extraordinary gains, net$015
Net income$-16,0006,181
Minority interest net income$081
Net income of bank and minority interests.$-16,0006,182
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$-18,5606,175
2014-06-30 (YTD Data)Rank
Total interest income$97,0006,629
Total interest expense$06,634
Net interest income$97,0006,624
Provision for loan and lease losses$04,196
Total noninterest income$2,209,0001,190
Gross Fiduciary activities income$2,209,000210
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$06,412
Total noninterest expense$2,079,0003,780
Salaries and employee benefits$775,0004,607
Premises and equipment expense$06,637
Additional noninterest expense$1,304,0002,294
Pre-tax net operating income$227,0005,205
Securities gains (losses)$4,0002,221
Applicable income taxes$293,0002,056
Income before extraordinary items$-62,0006,313
Extraordinary gains, net$020
Net income$-62,0006,315
Minority interest net income$080
Net income of bank and minority interests.$-62,0006,315
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$-64,5606,303
2014-03-31 (YTD Data)Rank
Total interest income$53,0006,698
Total interest expense$06,699
Net interest income$53,0006,693
Provision for loan and lease losses$03,817
Total noninterest income$1,024,0001,227
Gross Fiduciary activities income$1,024,000226
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$06,468
Total noninterest expense$863,0004,241
Salaries and employee benefits$318,0005,108
Premises and equipment expense$06,709
Additional noninterest expense$545,0002,696
Pre-tax net operating income$214,0004,366
Securities gains (losses)$4,0001,399
Applicable income taxes$181,0001,827
Income before extraordinary items$37,0005,849
Extraordinary gains, net$016
Net income$37,0005,850
Minority interest net income$066
Net income of bank and minority interests.$37,0005,851
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$34,4405,855
2013-12-31 (YTD Data)Rank
Total interest income$416,0006,745
Total interest expense$06,798
Net interest income$416,0006,723
Provision for loan and lease losses$05,091
Total noninterest income$3,992,0001,325
Gross Fiduciary activities income$3,981,000214
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$11,0006,335
Total noninterest expense$3,704,0004,110
Salaries and employee benefits$1,589,0004,605
Premises and equipment expense$19,0006,761
Additional noninterest expense$2,096,0002,870
Pre-tax net operating income$704,0004,595
Securities gains (losses)$3,327,00079
Applicable income taxes$2,584,000745
Income before extraordinary items$1,447,0003,220
Extraordinary gains, net$029
Net income$1,447,0003,223
Minority interest net income$090
Net income of bank and minority interests.$1,447,0003,224
Net charge-offs$05,475
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$-682,2806,522
2013-09-30 (YTD Data)Rank
Total interest income$362,0006,808
Total interest expense$06,877
Net interest income$362,0006,779
Provision for loan and lease losses$04,941
Total noninterest income$2,941,0001,363
Gross Fiduciary activities income$2,931,000210
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$10,0006,414
Total noninterest expense$3,032,0003,915
Salaries and employee benefits$1,252,0004,507
Premises and equipment expense$35,0006,711
Additional noninterest expense$1,745,0002,626
Pre-tax net operating income$271,0005,446
Securities gains (losses)$3,327,00072
Applicable income taxes$1,233,0001,082
Income before extraordinary items$2,365,0001,857
Extraordinary gains, net$025
Net income$2,365,0001,862
Minority interest net income$084
Net income of bank and minority interests.$2,365,0001,862
Net charge-offs$05,212
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$169,1805,689
2013-06-30 (YTD Data)Rank
Total interest income$315,0006,803
Total interest expense$06,924
Net interest income$315,0006,761
Provision for loan and lease losses$04,788
Total noninterest income$2,019,0001,349
Gross Fiduciary activities income$2,008,000208
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$11,0006,344
Total noninterest expense$2,192,0003,740
Salaries and employee benefits$852,0004,490
Premises and equipment expense$32,0006,635
Additional noninterest expense$1,308,0002,342
Pre-tax net operating income$142,0005,627
Securities gains (losses)$3,327,00068
Applicable income taxes$1,410,000709
Income before extraordinary items$2,059,0001,457
Extraordinary gains, net$022
Net income$2,059,0001,461
Minority interest net income$082
Net income of bank and minority interests.$2,059,0001,462
Net charge-offs$04,909
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$-70,2806,450
2013-03-31 (YTD Data)Rank
Total interest income$259,0006,666
Total interest expense$06,994
Net interest income$259,0006,570
Provision for loan and lease losses$04,409
Total noninterest income$893,0001,459
Gross Fiduciary activities income$893,000231
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$06,676
Total noninterest expense$1,292,0003,363
Salaries and employee benefits$495,0004,185
Premises and equipment expense$23,0006,485
Additional noninterest expense$774,0002,024
Pre-tax net operating income$-140,0006,662
Securities gains (losses)$3,292,00044
Applicable income taxes$1,152,000493
Income before extraordinary items$2,000,000781
Extraordinary gains, net$010
Net income$2,000,000782
Minority interest net income$076
Net income of bank and minority interests.$2,000,000783
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$-106,8806,637
2012-12-31 (YTD Data)Rank
Total interest income$107,877,000268
Total interest expense$14,594,000277
Net interest income$93,283,000264
Provision for loan and lease losses$115,828,00048
Total noninterest income$28,968,000324
Gross Fiduciary activities income$3,355,000226
Service charges on deposit accounts$347,0003,198
Trading account gains and fees$0166
Additional Noninterest Income$25,266,000260
Total noninterest expense$62,136,000368
Salaries and employee benefits$14,853,000702
Premises and equipment expense$164,0006,007
Additional noninterest expense$47,119,000209
Pre-tax net operating income$-55,713,0007,085
Securities gains (losses)$17,231,00039
Applicable income taxes$-17,159,0007,065
Income before extraordinary items$-21,323,0007,053
Extraordinary gains, net$029
Net income$-21,323,0007,053
Minority interest net income$093
Net income of bank and minority interests.$-21,323,0007,053
Net charge-offs$132,301,00050
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$-32,350,8407,061
2012-09-30 (YTD Data)Rank
Total interest income$99,602,000229
Total interest expense$13,497,000242
Net interest income$86,105,000225
Provision for loan and lease losses$115,828,00042
Total noninterest income$19,938,000342
Gross Fiduciary activities income$2,484,000226
Service charges on deposit accounts$309,0002,903
Trading account gains and fees$0157
Additional Noninterest Income$17,145,000274
Total noninterest expense$50,327,000335
Salaries and employee benefits$11,619,000672
Premises and equipment expense$197,0005,293
Additional noninterest expense$38,511,000193
Pre-tax net operating income$-60,112,0007,183
Securities gains (losses)$-68,989,0007,180
Applicable income taxes$-49,604,0007,173
Income before extraordinary items$-79,497,0007,176
Extraordinary gains, net$020
Net income$-79,497,0007,176
Minority interest net income$086
Net income of bank and minority interests.$-79,497,0007,176
Net charge-offs$132,301,00047
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$-35,344,0407,173
2012-06-30 (YTD Data)Rank
Total interest income$66,551,000228
Total interest expense$8,983,000248
Net interest income$57,568,000223
Provision for loan and lease losses$3,199,000431
Total noninterest income$13,374,000335
Gross Fiduciary activities income$1,675,000226
Service charges on deposit accounts$205,0002,895
Trading account gains and fees$0153
Additional Noninterest Income$11,494,000271
Total noninterest expense$34,011,000326
Salaries and employee benefits$8,484,000607
Premises and equipment expense$100,0005,807
Additional noninterest expense$25,427,000193
Pre-tax net operating income$33,732,000184
Securities gains (losses)$-2,146,0007,233
Applicable income taxes$12,270,000160
Income before extraordinary items$19,316,000215
Extraordinary gains, net$019
Net income$19,316,000213
Minority interest net income$084
Net income of bank and minority interests.$19,316,000215
Net charge-offs$4,887,000341
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$20,689,440199
2012-03-31 (YTD Data)Rank
Total interest income$32,760,000231
Total interest expense$4,436,000257
Net interest income$28,324,000225
Provision for loan and lease losses$1,813,000386
Total noninterest income$6,417,000338
Gross Fiduciary activities income$734,000246
Service charges on deposit accounts$93,0003,093
Trading account gains and fees$0148
Additional Noninterest Income$5,590,000273
Total noninterest expense$17,256,000319
Salaries and employee benefits$4,352,000594
Premises and equipment expense$60,0005,513
Additional noninterest expense$12,844,000187
Pre-tax net operating income$15,672,000183
Securities gains (losses)$-1,567,0007,293
Applicable income taxes$5,577,000162
Income before extraordinary items$8,528,000229
Extraordinary gains, net$019
Net income$8,528,000230
Minority interest net income$078
Net income of bank and minority interests.$8,528,000230
Net charge-offs$2,755,000306
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$9,530,880202
2011-12-31 (YTD Data)Rank
Total interest income$120,903,000246
Total interest expense$18,907,000293
Net interest income$101,996,000244
Provision for loan and lease losses$11,478,000374
Total noninterest income$27,600,000292
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$246,0003,998
Trading account gains and fees$-869,0007,340
Additional Noninterest Income$28,223,000212
Total noninterest expense$69,939,000313
Salaries and employee benefits$15,370,000634
Premises and equipment expense$7,666,000337
Additional noninterest expense$46,903,000197
Pre-tax net operating income$48,179,000194
Securities gains (losses)$-2,897,0007,319
Applicable income taxes$16,261,000183
Income before extraordinary items$29,021,000236
Extraordinary gains, net$029
Net income$29,021,000236
Minority interest net income$096
Net income of bank and minority interests.$29,021,000237
Net charge-offs$10,798,000422
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$30,875,080217
2011-09-30 (YTD Data)Rank
Total interest income$89,146,000249
Total interest expense$14,056,000311
Net interest income$75,090,000247
Provision for loan and lease losses$8,372,000369
Total noninterest income$20,286,000297
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$171,0004,166
Trading account gains and fees$-643,0007,419
Additional Noninterest Income$20,758,000211
Total noninterest expense$51,676,000309
Salaries and employee benefits$11,724,000622
Premises and equipment expense$5,480,000358
Additional noninterest expense$34,472,000195
Pre-tax net operating income$35,328,000201
Securities gains (losses)$-1,109,0007,386
Applicable income taxes$13,119,000175
Income before extraordinary items$21,100,000245
Extraordinary gains, net$021
Net income$21,100,000246
Minority interest net income$087
Net income of bank and minority interests.$21,100,000246
Net charge-offs$8,342,000411
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$21,809,760229
2011-06-30 (YTD Data)Rank
Total interest income$54,219,000276
Total interest expense$8,854,000346
Net interest income$45,365,000267
Provision for loan and lease losses$7,133,000312
Total noninterest income$11,631,000335
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$125,0003,955
Trading account gains and fees$-653,0007,500
Additional Noninterest Income$12,159,000237
Total noninterest expense$34,486,000316
Salaries and employee benefits$7,900,000616
Premises and equipment expense$3,549,000374
Additional noninterest expense$23,037,000206
Pre-tax net operating income$15,377,000267
Securities gains (losses)$-1,064,0007,473
Applicable income taxes$5,530,000236
Income before extraordinary items$8,783,000332
Extraordinary gains, net$015
Net income$8,783,000331
Minority interest net income$089
Net income of bank and minority interests.$8,783,000332
Net charge-offs$5,788,000410
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$9,463,960300
2011-03-31 (YTD Data)Rank
Total interest income$25,329,000293
Total interest expense$4,257,000367
Net interest income$21,072,000279
Provision for loan and lease losses$3,564,000319
Total noninterest income$5,499,000347
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,070
Trading account gains and fees$-532,0007,566
Additional Noninterest Income$6,031,000244
Total noninterest expense$17,119,000313
Salaries and employee benefits$3,998,000620
Premises and equipment expense$1,812,000372
Additional noninterest expense$11,309,000207
Pre-tax net operating income$5,888,000317
Securities gains (losses)$-321,0007,500
Applicable income taxes$2,089,000265
Income before extraordinary items$3,478,000391
Extraordinary gains, net$09
Net income$3,478,000390
Minority interest net income$086
Net income of bank and minority interests.$3,478,000390
Net charge-offs$3,041,000397
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$3,683,440366
2010-12-31 (YTD Data)Rank
Total interest income$91,301,000333
Total interest expense$15,358,000510
Net interest income$75,943,000300
Provision for loan and lease losses$14,075,000504
Total noninterest income$29,509,000295
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$151,000115
Additional Noninterest Income$29,358,000226
Total noninterest expense$64,014,000341
Salaries and employee benefits$14,835,000652
Premises and equipment expense$6,947,000375
Additional noninterest expense$42,232,000227
Pre-tax net operating income$27,363,000237
Securities gains (losses)$-6,241,0007,625
Applicable income taxes$10,242,000220
Income before extraordinary items$10,880,000420
Extraordinary gains, net$029
Net income$10,880,000420
Minority interest net income$0111
Net income of bank and minority interests.$10,880,000421
Net charge-offs$11,306,000551
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$14,874,240304
2010-09-30 (YTD Data)Rank
Total interest income$66,521,000348
Total interest expense$11,334,000541
Net interest income$55,187,000312
Provision for loan and lease losses$10,510,000477
Total noninterest income$20,279,000312
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-324,0007,740
Additional Noninterest Income$20,603,000224
Total noninterest expense$46,791,000336
Salaries and employee benefits$10,883,000657
Premises and equipment expense$5,052,000386
Additional noninterest expense$30,856,000228
Pre-tax net operating income$18,165,000261
Securities gains (losses)$-6,057,0007,731
Applicable income taxes$4,730,000294
Income before extraordinary items$7,378,000466
Extraordinary gains, net$023
Net income$7,378,000468
Minority interest net income$0110
Net income of bank and minority interests.$7,378,000468
Net charge-offs$8,029,000547
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$11,254,480304
2010-06-30 (YTD Data)Rank
Total interest income$43,400,000358
Total interest expense$7,518,000561
Net interest income$35,882,000316
Provision for loan and lease losses$7,428,000459
Total noninterest income$12,673,000318
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-353,0007,807
Additional Noninterest Income$13,026,000224
Total noninterest expense$29,922,000353
Salaries and employee benefits$6,945,000685
Premises and equipment expense$3,455,000377
Additional noninterest expense$19,522,000238
Pre-tax net operating income$11,205,000268
Securities gains (losses)$-4,545,0007,803
Applicable income taxes$2,749,000321
Income before extraordinary items$3,911,000566
Extraordinary gains, net$019
Net income$3,911,000567
Minority interest net income$0105
Net income of bank and minority interests.$3,911,000567
Net charge-offs$5,170,000562
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$6,819,800323
2010-03-31 (YTD Data)Rank
Total interest income$21,076,000375
Total interest expense$3,547,000641
Net interest income$17,529,000324
Provision for loan and lease losses$4,146,000435
Total noninterest income$6,328,000324
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-260,0007,920
Additional Noninterest Income$6,588,000231
Total noninterest expense$14,660,000365
Salaries and employee benefits$3,456,000703
Premises and equipment expense$1,758,000383
Additional noninterest expense$9,446,000243
Pre-tax net operating income$5,051,000269
Securities gains (losses)$-4,556,0007,917
Applicable income taxes$385,000866
Income before extraordinary items$110,0004,848
Extraordinary gains, net$016
Net income$110,0004,848
Minority interest net income$091
Net income of bank and minority interests.$110,0004,847
Net charge-offs$2,756,000518
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$3,025,840347
2009-12-31 (YTD Data)Rank
Total interest income$73,314,000453
Total interest expense$11,745,0001,006
Net interest income$61,569,000353
Provision for loan and lease losses$13,403,000666
Total noninterest income$24,567,000340
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$443,000114
Additional Noninterest Income$24,124,000249
Total noninterest expense$57,513,000397
Salaries and employee benefits$13,558,000717
Premises and equipment expense$5,997,000452
Additional noninterest expense$37,958,000276
Pre-tax net operating income$15,220,000282
Securities gains (losses)$-15,393,0007,956
Applicable income taxes$1,471,000712
Income before extraordinary items$-1,644,0006,633
Extraordinary gains, net$034
Net income$-1,644,0006,633
Minority interest net income$0115
Net income of bank and minority interests.$-1,644,0006,633
Net charge-offs$8,304,000788
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$13,749,000243
2009-09-30 (YTD Data)Rank
Total interest income$52,333,000485
Total interest expense$8,761,0001,065
Net interest income$43,572,000381
Provision for loan and lease losses$9,632,000639
Total noninterest income$17,704,000358
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$128,000142
Additional Noninterest Income$17,576,000252
Total noninterest expense$42,114,000403
Salaries and employee benefits$9,899,000749
Premises and equipment expense$4,274,000482
Additional noninterest expense$27,941,000275
Pre-tax net operating income$9,530,000347
Securities gains (losses)$-11,694,0008,049
Applicable income taxes$-72,0006,877
Income before extraordinary items$-2,092,0007,197
Extraordinary gains, net$027
Net income$-2,092,0007,197
Minority interest net income$0118
Net income of bank and minority interests.$-2,092,0007,196
Net charge-offs$5,800,000732
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$9,251,180274
2009-06-30 (YTD Data)Rank
Total interest income$29,390,000584
Total interest expense$5,608,0001,174
Net interest income$23,782,000460
Provision for loan and lease losses$5,985,000657
Total noninterest income$11,188,000369
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$888,00088
Additional Noninterest Income$10,300,000271
Total noninterest expense$27,508,000416
Salaries and employee benefits$6,428,000793
Premises and equipment expense$2,639,000525
Additional noninterest expense$18,441,000286
Pre-tax net operating income$1,477,0001,542
Securities gains (losses)$-12,200,0008,152
Applicable income taxes$-3,827,0008,005
Income before extraordinary items$-6,896,0007,871
Extraordinary gains, net$021
Net income$-6,896,0007,870
Minority interest net income$0112
Net income of bank and minority interests.$-6,896,0007,870
Net charge-offs$3,753,000715
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$912,0001,935
2009-03-31 (YTD Data)Rank
Total interest income$7,999,0001,126
Total interest expense$2,517,0001,369
Net interest income$5,482,000985
Provision for loan and lease losses$2,648,000618
Total noninterest income$4,456,000405
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$168,00093
Additional Noninterest Income$4,288,000283
Total noninterest expense$12,520,000419
Salaries and employee benefits$3,234,000779
Premises and equipment expense$1,216,000577
Additional noninterest expense$8,070,000272
Pre-tax net operating income$-5,230,0008,037
Securities gains (losses)$-7,781,0008,217
Applicable income taxes$-4,501,0008,150
Income before extraordinary items$-8,510,0008,108
Extraordinary gains, net$015
Net income$-8,510,0008,108
Minority interest net income$0102
Net income of bank and minority interests.$-8,510,0008,108
Net charge-offs$1,914,000618
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-3,452,3508,007
2008-12-31 (YTD Data)Rank
Total interest income$68,074,000551
Total interest expense$29,998,000530
Net interest income$38,076,000575
Provision for loan and lease losses$214,783,00073
Total noninterest income$15,163,000431
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-82,0008,209
Additional Noninterest Income$15,245,000286
Total noninterest expense$50,804,000428
Salaries and employee benefits$12,906,000770
Premises and equipment expense$4,812,000569
Additional noninterest expense$33,086,000283
Pre-tax net operating income$-212,348,0008,272
Securities gains (losses)$1,404,000167
Applicable income taxes$-75,896,0008,277
Income before extraordinary items$-135,048,0008,247
Extraordinary gains, net$039
Net income$-135,048,0008,247
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,009,000688
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-135,946,5608,251
2008-09-30 (YTD Data)Rank
Total interest income$49,417,000592
Total interest expense$23,312,000537
Net interest income$26,105,000631
Provision for loan and lease losses$99,653,00093
Total noninterest income$9,922,000508
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-162,0008,300
Additional Noninterest Income$10,084,000334
Total noninterest expense$36,086,000437
Salaries and employee benefits$9,571,000796
Premises and equipment expense$3,739,000556
Additional noninterest expense$22,776,000274
Pre-tax net operating income$-99,712,0008,352
Securities gains (losses)$1,193,000159
Applicable income taxes$-37,530,0008,354
Income before extraordinary items$-60,989,0008,328
Extraordinary gains, net$031
Net income$-60,989,0008,327
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,494,000580
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-61,752,5208,332
2008-06-30 (YTD Data)Rank
Total interest income$34,301,000575
Total interest expense$16,579,000528
Net interest income$17,722,000621
Provision for loan and lease losses$15,153,000199
Total noninterest income$5,891,000571
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-32,0008,361
Additional Noninterest Income$5,923,000392
Total noninterest expense$26,100,000408
Salaries and employee benefits$6,523,000792
Premises and equipment expense$2,555,000539
Additional noninterest expense$17,022,000249
Pre-tax net operating income$-17,640,0008,385
Securities gains (losses)$797,000208
Applicable income taxes$-6,239,0008,387
Income before extraordinary items$-10,604,0008,367
Extraordinary gains, net$021
Net income$-10,604,0008,366
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,124,000538
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-11,114,0808,366
2008-03-31 (YTD Data)Rank
Total interest income$18,712,000542
Total interest expense$9,614,000492
Net interest income$9,098,000607
Provision for loan and lease losses$1,076,000596
Total noninterest income$3,174,000545
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-5,0008,414
Additional Noninterest Income$3,179,000376
Total noninterest expense$12,964,000406
Salaries and employee benefits$3,307,000778
Premises and equipment expense$1,470,000476
Additional noninterest expense$8,187,000241
Pre-tax net operating income$-1,768,0008,353
Securities gains (losses)$454,000262
Applicable income taxes$-791,0008,388
Income before extraordinary items$-523,0008,162
Extraordinary gains, net$015
Net income$-523,0008,161
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$786,000541
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$-813,5608,261
2007-12-31 (YTD Data)Rank
Total interest income$71,260,000593
Total interest expense$33,401,000601
Net interest income$37,859,000595
Provision for loan and lease losses$4,267,000475
Total noninterest income$8,215,000725
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$230,00099
Additional Noninterest Income$7,985,000477
Total noninterest expense$57,332,000349
Salaries and employee benefits$13,842,000701
Premises and equipment expense$8,590,000327
Additional noninterest expense$34,900,000229
Pre-tax net operating income$-15,525,0008,497
Securities gains (losses)$3,440,00078
Applicable income taxes$-4,336,0008,492
Income before extraordinary items$-7,749,0008,474
Extraordinary gains, net$039
Net income$-7,749,0008,471
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,693,000502
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$-9,950,6008,481
2007-09-30 (YTD Data)Rank
Total interest income$50,211,000627
Total interest expense$20,894,000702
Net interest income$29,317,000580
Provision for loan and lease losses$3,363,000353
Total noninterest income$5,047,000863
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$129,000114
Additional Noninterest Income$4,918,000557
Total noninterest expense$40,431,000371
Salaries and employee benefits$10,488,000689
Premises and equipment expense$6,490,000323
Additional noninterest expense$23,453,000237
Pre-tax net operating income$-9,430,0008,547
Securities gains (losses)$2,925,00078
Applicable income taxes$-2,376,0008,528
Income before extraordinary items$-4,129,0008,523
Extraordinary gains, net$033
Net income$-4,129,0008,520
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,306,000362
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$-6,001,0008,533
2007-06-30 (YTD Data)Rank
Total interest income$33,966,000635
Total interest expense$14,140,000705
Net interest income$19,826,000587
Provision for loan and lease losses$1,443,000445
Total noninterest income$3,340,000894
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$381,00085
Additional Noninterest Income$2,959,000615
Total noninterest expense$25,391,000409
Salaries and employee benefits$7,187,000690
Premises and equipment expense$3,965,000360
Additional noninterest expense$14,239,000263
Pre-tax net operating income$-3,668,0008,588
Securities gains (losses)$1,597,00089
Applicable income taxes$-585,0008,558
Income before extraordinary items$-1,486,0008,543
Extraordinary gains, net$029
Net income$-1,486,0008,540
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,876,000289
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$-2,635,8408,574
2007-03-31 (YTD Data)Rank
Total interest income$17,266,000617
Total interest expense$7,361,000670
Net interest income$9,905,000589
Provision for loan and lease losses$899,000324
Total noninterest income$1,171,0001,157
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$1,171,000725
Total noninterest expense$10,642,000468
Salaries and employee benefits$3,375,000743
Premises and equipment expense$1,784,000398
Additional noninterest expense$5,483,000310
Pre-tax net operating income$-465,0008,503
Securities gains (losses)$739,00090
Applicable income taxes$213,0002,314
Income before extraordinary items$61,0007,000
Extraordinary gains, net$022
Net income$61,0006,999
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,172,000210
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$-411,9608,494
2006-12-31 (YTD Data)Rank
Total interest income$20,177,0001,960
Total interest expense$9,574,0001,755
Net interest income$10,603,0002,181
Provision for loan and lease losses$1,832,000601
Total noninterest income$1,058,0003,414
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$1,058,0002,138
Total noninterest expense$14,946,0001,208
Salaries and employee benefits$2,245,0003,920
Premises and equipment expense$1,030,0002,402
Additional noninterest expense$11,671,000494
Pre-tax net operating income$-5,117,0008,662
Securities gains (losses)$164,000429
Applicable income taxes$-1,771,0008,652
Income before extraordinary items$-3,182,0008,645
Extraordinary gains, net$051
Net income$-3,182,0008,645
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$562,0001,068
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$500,000601
Net operating income$-3,286,9608,640
2006-09-30 (YTD Data)Rank
Total interest income$2,280,0006,789
Total interest expense$1,408,0005,510
Net interest income$872,0007,698
Provision for loan and lease losses$299,0002,164
Total noninterest income$149,0006,969
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$149,0005,140
Total noninterest expense$400,0008,428
Salaries and employee benefits$242,0008,349
Premises and equipment expense$08,712
Additional noninterest expense$158,0008,076
Pre-tax net operating income$322,0006,918
Securities gains (losses)$01,388
Applicable income taxes$113,0004,813
Income before extraordinary items$209,0007,173
Extraordinary gains, net$045
Net income$209,0007,177
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$79,0002,628
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$500,000452
Net operating income$209,0007,164

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.